STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$37.7M
3
+$26M
4
AAPL icon
Apple
AAPL
+$19.5M
5
SSTK icon
Shutterstock
SSTK
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$20K ﹤0.01%
+353
1052
$19K ﹤0.01%
+453
1053
$19K ﹤0.01%
+3,385
1054
$19K ﹤0.01%
+241
1055
$19K ﹤0.01%
+539
1056
$19K ﹤0.01%
+705
1057
$19K ﹤0.01%
+1,915
1058
$19K ﹤0.01%
+610
1059
$19K ﹤0.01%
+290
1060
$19K ﹤0.01%
+315
1061
$19K ﹤0.01%
+583
1062
$19K ﹤0.01%
+627
1063
$18K ﹤0.01%
+199
1064
$18K ﹤0.01%
+408
1065
$18K ﹤0.01%
+159
1066
$18K ﹤0.01%
+1,272
1067
$18K ﹤0.01%
+533
1068
$18K ﹤0.01%
+198
1069
$18K ﹤0.01%
+357
1070
$18K ﹤0.01%
+772
1071
$18K ﹤0.01%
+387
1072
$18K ﹤0.01%
+415
1073
$18K ﹤0.01%
+315
1074
$17K ﹤0.01%
+229
1075
$17K ﹤0.01%
+256
41 42
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